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USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.98B
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
-6.15%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$302M
Cap. Flow
-$151M
Cap. Flow %
-7.62%
Top 10 Hldgs %
30.1%
Holding
704
New
37
Increased
218
Reduced
273
Closed
69

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.6M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$7.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.13M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$12.2M
3
GIS icon
General Mills
GIS
+$9.71M
4
DOW icon
Dow Inc
DOW
+$8.67M
5
KMI icon
Kinder Morgan
KMI
+$8.35M

Sector Composition

Rank Sector Weight
1 Energy 16.6%
2 Technology 9.48%
3 Healthcare 7.96%
4 Financials 7.06%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
401
iShares Russell Mid-Cap ETF
IWR
$57.5B
$647K 0.03%
10,403
+7
+0.1% +$481
RPRX icon
402
Royalty Pharma
RPRX
$25.3B
$646K 0.03%
16,079
– –
RMM
403
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$643K 0.03%
43,950
+21,125
+93% +$339K
FTAI icon
404
FTAI Aviation
FTAI
$22.2B
$634K 0.03%
42,294
-7,232
-15% -$125K
STX icon
405
Seagate
STX
$184B
$632K 0.03%
11,879
-400
-3% -$28.9K
ASML icon
406
ASML
ASML
$669B
$623K 0.03%
1,500
+6
+0.4% +$3.01K
RITM icon
407
Rithm Capital
RITM
$5.69B
$622K 0.03%
84,991
-17,024
-17% -$162K
MMD
408
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$618K 0.03%
39,664
+500
+1% +$9.03K
PLD icon
409
Prologis
PLD
$133B
$609K 0.03%
5,997
+12
+0.2% +$1.49K
GPN icon
410
Global Payments
GPN
$22.8B
$602K 0.03%
5,572
+1,114
+25% +$137K
IUSV icon
411
iShares Core S&P US Value ETF
IUSV
$27.7B
$593K 0.03%
+9,469
New +$654K
SCHB icon
412
Schwab US Broad Market ETF
SCHB
$44.9B
$589K 0.03%
42,069
-1,386
-3% -$21.6K
SONO icon
413
Sonos
SONO
$1.85B
$588K 0.03%
42,292
-35,830
-46% -$636K
XMHQ icon
414
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$582K 0.03%
9,344
+11
+0.1% +$745
VICI icon
415
VICI Properties
VICI
$29.4B
$578K 0.03%
19,350
+345
+2% +$11.4K
DD icon
416
DuPont de Nemours
DD
$19.2B
$576K 0.03%
9,109
-1,405
-13% -$100K
CNRG icon
417
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$574K 0.03%
6,751
+2,083
+45% +$190K
DDOG icon
418
Datadog
DDOG
$84B
$574K 0.03%
6,465
– –
BMI icon
419
Badger Meter
BMI
$4.03B
$569K 0.03%
6,154
-100
-2% -$9.28K
PJUL icon
420
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$566K 0.03%
19,795
-2,110
-10% -$63.7K
BLK icon
421
Blackrock
BLK
$176B
$551K 0.03%
1,002
-141
-12% -$92.3K
EFC
422
Ellington Financial
EFC
$1.71B
$549K 0.03%
48,262
– –
ALB icon
423
Albemarle
ALB
$15.5B
$548K 0.03%
2,072
-2,700
-57% -$687K
IWN icon
424
iShares Russell 2000 Value ETF
IWN
$14.6B
$547K 0.03%
4,240
+21
+0.5% +$3.04K
XLK icon
425
State Street Technology Select Sector SPDR ETF
XLK
$123B
$545K 0.03%
9,180
-1,396
-13% -$95.3K
15 16
17
18 19

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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, U.S. Capital Wealth Advisors held 704 positions worth $1.98B, down 13% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $151M in Q3 2022, closing 69 positions and reducing 273 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in Putnam Focused Large Cap Value ETF worth $10.7M.

  • U.S. Capital Wealth Advisors's largest Q3 2022 buy was Putnam Focused Large Cap Value ETF: 449,639 shares worth $10.7M.
  • U.S. Capital Wealth Advisors added most to ClearShares Ultra-Short Maturity ETF in Q3 2022, an estimated $7.57M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.6M.
  • U.S. Capital Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $12.2M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2022.
  • U.S. Capital Wealth Advisors opened 37 new positions and closed 69 in Q3 2022.
  • U.S. Capital Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $1.98B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.